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Airain Ltd’s Intel INTC Stock Holding History

Airain Ltd’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$15.9M Buy
470,005
+74,760
+19% +$2.68M 0.7% 24
2017
Q1 		$14.3M Buy
+395,245
New +$14.3M 0.7% 35
2016
Q4 		– Sell
-69,006
Closed -$2.6M – 747
2016
Q3 		$2.6M Sell
69,006
-76,289
-53% -$2.7M 0.15% 191
2016
Q2 		$4.77M Buy
+145,295
New +$4.55M 0.28% 109
2015
Q3 		– Sell
-341,707
Closed -$10.4M – 954
2015
Q2 		$10.4M Buy
341,707
+255,520
+296% +$8.26M 0.58% 27
2015
Q1 		$2.69M Sell
86,187
-210,149
-71% -$7.09M 0.16% 158
2014
Q4 		$10.8M Buy
+296,336
New +$10.3M 0.88% 9
2014
Q3 		– Sell
-114,700
Closed -$3.54M – 870
2014
Q2 		$3.54M Buy
+114,700
New +$3.14M 0.29% 88

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Airain Ltd's INTC Position: Q2 2017 in Review

Airain Ltd increased its Intel (INTC) stake by 19% in Q2 2017, buying an estimated $2.68M and bringing the position to 470,005 shares worth $15.9M. The position accounts for 0.7% of the portfolio, ranked #24.

Airain Ltd first reported a position in INTC in Q2 2014 and has held it in 8 quarters since. 1,911 funds tracked by Wall St. Rank hold INTC as of Q2 2017.

  • Airain Ltd held 470,005 shares of Intel worth $15.9M as of Q2 2017.
  • Airain Ltd bought 74,760 Intel shares in Q2 2017, an estimated $2.68M.
  • Intel made up 0.7% of Airain Ltd's portfolio in Q2 2017, its #24 holding.
  • Airain Ltd first reported a position in Intel in Q2 2014 and has held it in 8 quarters since.
  • 1,911 funds tracked by Wall St. Rank held Intel as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.